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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$3.19B
AUM Growth
-$26.2M
Cap. Flow
+$25.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
293
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.39M
2
JCI icon
Johnson Controls International
JCI
+$4.42M
3
ASML icon
ASML
ASML
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
AME icon
Ametek
AME
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$994K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.06%
3 Healthcare 8.3%
4 Industrials 8.2%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
151
ATI
ATI
$31.3B
$3.03M 0.1%
55,110
-2,000
-4% -$118K
WEC icon
152
WEC Energy
WEC
$35.6B
$2.96M 0.09%
31,518
– –
NSC icon
153
Norfolk Southern
NSC
$76.1B
$2.75M 0.09%
11,698
-50
-0.4% -$12.7K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.74M 0.09%
9,455
– –
DOW icon
155
Dow Inc
DOW
$22.1B
$2.62M 0.08%
65,325
-2,094
-3% -$97.7K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.41M 0.08%
36,564
+208
+0.6% +$14.1K
PPG icon
157
PPG Industries
PPG
$25.7B
$2.4M 0.08%
20,093
+45
+0.2% +$5.63K
MMM icon
158
3M
MMM
$94.7B
$2.32M 0.07%
17,979
-537
-3% -$70.4K
FSS icon
159
Federal Signal
FSS
$7.74B
$2.27M 0.07%
24,586
-2
-0% -$184
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$2.16M 0.07%
16,762
+48
+0.3% +$6.21K
TMO icon
161
Thermo Fisher Scientific
TMO
$223B
$2.12M 0.07%
4,082
+173
+4% +$95.1K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.07M 0.07%
22,798
-29
-0.1% -$2.73K
EVRG icon
163
Evergy
EVRG
$19.3B
$2.06M 0.06%
33,401
+19,172
+135% +$1.19M
CARR icon
164
Carrier Global
CARR
$52.1B
$1.97M 0.06%
28,802
-696
-2% -$52.5K
INGR icon
165
Ingredion
INGR
$6.65B
$1.96M 0.06%
14,241
+8,440
+145% +$1.19M
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.95M 0.06%
11,858
-231
-2% -$39.4K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.88M 0.06%
9,503
-27
-0.3% -$5.54K
BA icon
168
Boeing
BA
$184B
$1.88M 0.06%
10,608
+59
+0.6% +$9.26K
SAFE
169
Safehold
SAFE
$1.09B
$1.85M 0.06%
100,335
+5,133
+5% +$112K
T icon
170
AT&T
T
$167B
$1.81M 0.06%
79,488
-1,207
-1% -$27.2K
HII icon
171
Huntington Ingalls Industries
HII
$12.8B
$1.73M 0.05%
9,130
-72
-0.8% -$15.6K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.59M 0.05%
38,049
-620
-2% -$27.5K
KVUE icon
173
Kenvue
KVUE
$36.7B
$1.58M 0.05%
73,910
+1,000
+1% +$22.7K
CSX icon
174
CSX Corp
CSX
$93.7B
$1.57M 0.05%
48,535
-1,000
-2% -$34.3K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.2B
$1.54M 0.05%
8,067
-194
-2% -$38.5K
5 6
7
8 9

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Farmers & Merchants Investments Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Investments Inc held 1,834 positions worth $3.19B, down 0.82% from $3.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2024 filing shows 41 new, 117 increased, 293 reduced and 60 closed positions. Its largest new stake was ASML: 5,030 shares worth $3.49M. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q4 2024 buy was ASML: 5,030 shares worth $3.49M.
  • Farmers & Merchants Investments Inc added most to Vanguard Total Bond Market in Q4 2024, an estimated $8.39M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $2.72M.
  • Farmers & Merchants Investments Inc fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $150K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3.19B portfolio in Q4 2024.
  • Farmers & Merchants Investments Inc opened 41 new positions and closed 60 in Q4 2024.
  • Farmers & Merchants Investments Inc's portfolio value fell 0.82% quarter-over-quarter to $3.19B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2024, filed 28 Jan 2025.